62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 46,6 | 78,5 | 68,5 |
EBITDA | 46,6 | 80 | 71,9 |
Short time liabilities | 39 | 27,3 | -29,8 |
Equity capital | 82,4 | 153,5 | 86,4 |
Operating profit (EBIT) | 46,6 | 80 | 71,9 |
Assets | 121,3 | 180,9 | 49,1 |
Net profit (loss) | 42,4 | 71,2 | 68 |
Cash | 86,4 | 114,5 | 32,4 |
Liabilities and provisions for liabilities | 39 | 27,3 | -29,8 |
Net income from sale | 64,7 | 309,5 | 378,8 |
Working assets | 121,3 | 180,9 | 49,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 51,4 | 46,4 | -5 |
Equity capital to total assets | 67,9 | 84,9 | 17 |
Gross profit margin | 72 | 25,3 | -46,7 |
EBITDA Margin | 72 | 25,9 | -46,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 220 | 32 | -188 |
Current financial liquidity indicator | 3.114020586013794 | 6.613581657409668 | 3,5 |
Net dept to EBITDA | -1.8563390970230103 | -1.4243581295013428 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane